PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.48M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$791K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$330K

Top Sells

1
+$1.2M
2
+$704K
3
+$315K
4
IBM icon
IBM
IBM
+$176K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.07%
4 Healthcare 9.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.16%
10,435
-81
127
$924K 0.16%
15,276
+60
128
$920K 0.15%
6,705
-81
129
$900K 0.15%
13,263
+63
130
$895K 0.15%
7,213
+60
131
$887K 0.15%
3,510
+13
132
$878K 0.15%
6,623
-542
133
$863K 0.14%
11,487
+65
134
$856K 0.14%
7,858
-196
135
$830K 0.14%
25,095
+104
136
$824K 0.14%
13,336
-98
137
$819K 0.14%
9,631
-138
138
$814K 0.14%
22,686
-24
139
$811K 0.14%
8,935
-281
140
$808K 0.14%
14,411
+67
141
$807K 0.14%
14,889
-23
142
$806K 0.14%
8,136
-50
143
$806K 0.14%
11,485
+57
144
$802K 0.13%
10,893
-180
145
$791K 0.13%
9,539
-71
146
$782K 0.13%
9,546
+46
147
$782K 0.13%
15,093
-175
148
$774K 0.13%
13,565
+211
149
$772K 0.13%
28,244
+313
150
$768K 0.13%
9,446
-383
4 5
6
7 8